Portfolio (Quarterly)
Guide ↗
NBC SECURITIES, INC.
· CIK 0000791540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | MIN | MFSINTERMEDIATEINCOMETRUST | Financial Services | 2,682.0 | $7K | 0.00% | NEW | — | $2.61 | -5.9% |
| 2122 | NUDM | NUVEENESGINTERNATIONAL | — | 192.0 | $7K | 0.00% | NEW | — | $36.21 | +8.6% |
| 2123 | KMX PUT | PUTKMX04/17/2635 | Consumer Cyclical | 9.0 | $7K | 0.00% | NEW | — | $768.89 | -94.2% |
| 2124 | — | KBCGROUPNV | — | 105.0 | $7K | 0.00% | NEW | — | $65.32 | — |
| 2125 | FNY | FIRSTTREXCHANGETRADED | — | 75.0 | $7K | 0.00% | NEW | — | $91.19 | +14.1% |
| 2126 | BCS | BARCLAYSPLC | Financial Services | 267.0 | $7K | 0.00% | NEW | — | $25.45 | -3.2% |
| 2127 | CTAS | CINTASCORP | Industrials | 36.0 | $7K | 0.00% | NEW | — | $188.06 | -8.2% |
| 2128 | ARTY | ISHARESTRUST | — | 140.0 | $7K | 0.00% | NEW | — | $48.18 | +53.8% |
| 2129 | DTCR | GLOBALXFUNDS | — | 317.0 | $7K | 0.00% | NEW | — | $21.10 | +49.6% |
| 2130 | AOS | AOSMITHCORPORATION | Industrials | 100.0 | $7K | 0.00% | NEW | — | $66.88 | -15.0% |
| 2131 | NWL | NEWELLBRANDSINC | Consumer Defensive | 1,795.0 | $7K | 0.00% | NEW | — | $3.72 | -6.6% |
| 2132 | FMC | FMCCORPNEW | Basic Materials | 480.0 | $7K | — | NEW | — | $13.89 | +0.3% |
| 2133 | KNSL | KINSALECAPITALGROUPINC | Financial Services | 17.0 | $7K | — | NEW | — | $391.12 | -20.0% |
| 2134 | XES | SPDRSERIESTRUST | — | 81.0 | $7K | — | NEW | — | $81.96 | +46.5% |
| 2135 | XHE | SPDRSERIESTRUST | — | 75.0 | $7K | — | NEW | — | $88.23 | -9.0% |
| 2136 | SMDV | PROSHARESTRUST | — | 100.0 | $7K | — | NEW | — | $66.08 | +10.2% |
| 2137 | SAN | BANCOSANTANDERSA | Financial Services | 559.0 | $7K | — | NEW | — | $11.73 | +6.4% |
| 2138 | DBL | DOUBLELINEOPPORTUNISTIC | Financial Services | 426.0 | $6K | — | NEW | — | $15.25 | -5.5% |
| 2139 | OTTR | OTTERTAILCORP | Utilities | 80.0 | $6K | — | NEW | — | $80.80 | +7.9% |
| 2140 | CHCT | COMMUNITYHEALTHCARETRUST | Real Estate | 393.0 | $6K | — | NEW | — | $16.42 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.2%
Financial Services
20.4%
Industrials
11.4%
Utilities
8.8%
Consumer Cyclical
8.1%
Healthcare
7.7%
Communication Services
6.1%
Energy
5.8%
Consumer Defensive
5.0%
Real Estate
2.7%